Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $5.972B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 6,547,732 | $530M | 8.9% | $74.03 | +5.6% | — | 487836108 |
| — | HASHICORP INC | 7,644,092 | $262M | 4.4% | $33.77 | — | — | 418100103 |
| — | PDD HOLDINGS INC | 170,000,000 | $163M | 2.7% | $0.93 | — | — | 722304AC6 |
| — | FRESHPET INC | 70,000,000 | $155M | 2.6% | $1.93 | — | — | 358039AB1 |
| ARKO | ARKO CORP | 23,139,671 | $152M | 2.6% | $9.16 | -26.9% | — | 041242108 |
| — | PLAYA HOTELS & RESORTS NV | 11,892,519 | $150M | 2.5% | $6.28 | — | — | N70544106 |
| — | HESS CORP | 1,077,897 | $143M | 2.4% | $143.47 | — | — | 42809H107 |
| — | ARCADIUM LITHIUM PLC | 27,825,806 | $143M | 2.4% | $5.13 | — | — | G0508H110 |
| — | UNITED STATES STL CORP NEW | 3,311,500 | $113M | 1.9% | $39.86 | — | CALL | 912909108 |
| — | RIVIAN AUTOMOTIVE INC | 110,000,000 | $111M | 1.9% | $0.80 | — | — | 76954AAB9 |
| — | SEAGATE HDD CAYMAN | 85,000,000 | $102M | 1.7% | $1.41 | — | — | 81180WBL4 |
| META | META PLATFORMS INC | 172,959 | $101M | 1.7% | $216.37 | +170.3% | — | 30303M102 |
| — | FRONTIER COMMUNICATIONS PARE | 2,881,844 | $100M | 1.7% | $34.70 | — | — | 35909D109 |
| WDC | WESTERN DIGITAL CORP | 1,449,309 | $86.42M | 1.4% | $40.02 | +25.1% | — | 958102105 |
| — | UBER TECHNOLOGIES INC | 75,000,000 | $82.5M | 1.4% | $1.10 | — | — | 90353TAM2 |
| AMZN | AMAZON COM INC | 370,000 | $81.17M | 1.4% | $204.58 | 0.0% | — | 023135106 |
| — | AMEDISYS INC | 861,572 | $78.22M | 1.3% | $91.42 | — | — | 023436108 |
| — | WAYFAIR INC | 73,000,000 | $77.82M | 1.3% | $1.20 | — | — | 94419LAP6 |
| — | LI AUTO INC | 65,000,000 | $74.07M | 1.2% | $1.34 | — | — | 50202MAB8 |
| SPY | SPDR S&P 500 ETF TR | 124,500 | $72.97M | 1.2% | — | — | PUT | 78462F103 |
| — | WESTERN DIGITAL CORP | 55,000,000 | $72.88M | 1.2% | $1.32 | — | — | 958102AT2 |
| — | JUNIPER NETWORKS INC | 1,907,973 | $71.45M | 1.2% | $37.45 | — | — | 48203R104 |
| IQ 6.5 03/15/28 | IQIYI INC | 73,000,000 | $69.35M | 1.2% | $0.94 | — | — | G4939KAF3 |
| ASML | ASML HOLDING N V | 95,175 | $65.96M | 1.1% | $693.08 | — | — | N07059210 |
| SBUX | STARBUCKS CORP | 695,001 | $63.42M | 1.1% | $87.47 | +7.4% | — | 855244109 |
| MSFT | MICROSOFT CORP | 145,921 | $61.51M | 1.0% | $361.00 | +17.0% | — | 594918104 |
| — | SAREPTA THERAPEUTICS INC | 55,000,000 | $60.39M | 1.0% | $1.14 | — | — | 803607AD2 |
| — | SMARTSHEET INC | 1,075,000 | $60.23M | 1.0% | $55.69 | — | — | 83200N103 |
| — | ZTO EXPRESS CAYMAN INC | 60,000,000 | $59.31M | 1.0% | $0.97 | — | — | 98980AAB1 |
| ULTA | ULTA BEAUTY INC | 135,000 | $58.72M | 1.0% | $387.42 | 0.0% | — | 90384S303 |
| — | ALNYLAM PHARMACEUTICALS INC | 55,000,000 | $58.46M | 1.0% | $1.01 | — | — | 02043QAB3 |
| — | REDFIN CORP | 75,000,000 | $57.47M | 1.0% | $0.54 | — | — | 75737FAE8 |
| — | MIDDLEBY CORP | 47,500,000 | $53.05M | 0.9% | $1.18 | — | — | 596278AB7 |
| — | LUMENTUM HLDGS INC | 55,000,000 | $53.05M | 0.9% | $0.83 | — | — | 55024UAF6 |
| BWXT | BWX TECHNOLOGIES INC | 457,128 | $50.92M | 0.9% | $121.12 | 0.0% | — | 05605H100 |
| MCD | MCDONALDS CORP | 170,000 | $49.28M | 0.8% | $283.30 | +2.4% | — | 580135101 |
| CAVA | CAVA GROUP INC | 435,784 | $49.16M | 0.8% | $128.77 | +3.6% | — | 148929102 |
| NVDA | NVIDIA CORPORATION | 359,215 | $48.24M | 0.8% | $126.78 | +8.7% | — | 67066G104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 5,181,869 | $48.09M | 0.8% | $16.71 | — | — | 03464Y108 |
| HD | HOME DEPOT INC | 122,000 | $47.46M | 0.8% | $383.36 | +3.6% | — | 437076102 |
| MA | MASTERCARD INCORPORATED | 88,000 | $46.34M | 0.8% | $447.48 | +15.0% | — | 57636Q104 |
| T | AT&T INC | 2,000,000 | $45.54M | 0.8% | $17.14 | +25.5% | — | 00206R102 |
| — | CONFLUENT INC | 50,000,000 | $44.92M | 0.8% | $0.83 | — | — | 20717MAB9 |
| — | ANSYS INC | 126,442 | $42.65M | 0.7% | $336.03 | — | — | 03662Q105 |
| — | FIVERR INTL LTD | 45,000,000 | $42.65M | 0.7% | $0.87 | — | — | 33835LAA3 |
| SPOT | SPOTIFY TECHNOLOGY S A | 95,089 | $42.54M | 0.7% | $332.48 | +28.8% | — | L8681T102 |
| — | AKAMAI TECHNOLOGIES INC | 40,000,000 | $42.3M | 0.7% | $1.08 | — | — | 00971TAJ0 |
| — | DIGITALOCEAN HLDGS INC | 45,000,000 | $39.94M | 0.7% | $0.82 | — | — | 25402DAB8 |
| — | WEIBO CORP | 36,000,000 | $39.51M | 0.7% | $1.10 | — | — | 948596AJ0 |
| CHWY | CHEWY INC | 1,161,226 | $38.89M | 0.7% | $30.06 | +3.5% | — | 16679L109 |
| — | FORD MTR CO | 40,000,000 | $38.68M | 0.6% | $0.97 | — | — | 345370CZ1 |
| — | BERRY GLOBAL GROUP INC | 577,342 | $37.34M | 0.6% | $64.67 | — | — | 08579W103 |
| — | CLOUDFLARE INC | 39,000,000 | $37.28M | 0.6% | $0.90 | — | — | 18915MAC1 |
| NFLX | NETFLIX INC | 40,000 | $35.65M | 0.6% | $71.70 | +14.8% | — | 64110L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 345,000 | $35.65M | 0.6% | $90.93 | +15.3% | — | 12541W209 |
| — | WOLFSPEED INC | 82,500,000 | $34.19M | 0.6% | $0.58 | — | — | 977852AD4 |
| ADBE | ADOBE INC | 75,000 | $33.35M | 0.6% | $512.91 | -3.5% | — | 00724F101 |
| — | ASCENDIS PHARMA A/S | 30,000,000 | $32.92M | 0.6% | $1.14 | — | — | 04351PAD3 |
| — | SNAP INC | 40,000,000 | $32.74M | 0.5% | $0.77 | — | — | 83304AAH9 |
| WSC | WILLSCOT HLDGS CORP | 970,477 | $32.46M | 0.5% | $36.74 | 0.0% | — | 971378104 |
| BKNG | BOOKING HOLDINGS INC | 6,500 | $32.29M | 0.5% | $2312.96 | +106.0% | — | 09857L108 |
| GXO | GXO LOGISTICS INCORPORATED | 729,700 | $31.74M | 0.5% | $55.06 | 0.0% | CALL | 36262G101 |
| ACI | ALBERTSONS COS INC | 1,600,000 | $31.42M | 0.5% | — | — | CALL | 013091103 |
| SLB | SCHLUMBERGER LTD | 815,595 | $31.27M | 0.5% | $41.85 | -3.2% | — | 806857108 |
| ALK | ALASKA AIR GROUP INC | 475,000 | $30.76M | 0.5% | $48.88 | +7.6% | — | 011659109 |
| — | NIO INC | 40,000,000 | $29.76M | 0.5% | $0.92 | — | — | 62914VAJ5 |
| — | INSULET CORP | 22,500,000 | $28.44M | 0.5% | $1.26 | — | — | 45784PAK7 |
| CEG | CONSTELLATION ENERGY CORP | 126,398 | $28.28M | 0.5% | $236.57 | +4.7% | — | 21037T109 |
| — | RAPID7 INC | 30,000,000 | $27.68M | 0.5% | $0.89 | — | — | 753422AF1 |
| DKNG | DRAFTKINGS INC NEW | 731,374 | $27.21M | 0.5% | $34.67 | +14.4% | — | 26142V105 |
| — | PATRICK INDS INC | 20,000,000 | $27.2M | 0.5% | $1.21 | — | — | 703343AG8 |
| CP | CANADIAN PACIFIC KANSAS CITY | 365,000 | $26.42M | 0.4% | $77.76 | -1.7% | — | 13646K108 |
| — | NABORS INDS INC | 35,500,000 | $25.67M | 0.4% | $0.73 | — | — | 62957HAL9 |
| WGO | WINNEBAGO INDS INC | 500,000 | $23.89M | 0.4% | — | — | PUT | 974637100 |
| OC | OWENS CORNING NEW | 140,000 | $23.84M | 0.4% | $186.85 | 0.0% | — | 690742101 |
| UBER | UBER TECHNOLOGIES INC | 394,655 | $23.81M | 0.4% | $52.36 | +36.4% | — | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 36,500 | $23.22M | 0.4% | $539.35 | +21.5% | — | 701094104 |
| — | ALARM COM HLDGS INC | 23,500,000 | $23.15M | 0.4% | $0.98 | — | — | 011642AC9 |
| — | BRIDGEBIO PHARMA INC | 25,000,000 | $21.32M | 0.4% | $0.85 | — | — | 10806XAD4 |
| — | ALTAIR ENGR INC | 192,694 | $21.02M | 0.4% | $109.11 | — | — | 021369103 |
| LITE | LUMENTUM HLDGS INC | 249,650 | $20.96M | 0.4% | $77.94 | 0.0% | — | 55024U109 |
| — | LIVEPERSON INC | 47,540,000 | $20.92M | 0.4% | $0.51 | — | — | 538146AD3 |
| NOC | NORTHROP GRUMMAN CORP | 42,500 | $19.94M | 0.3% | $484.16 | +1.8% | — | 666807102 |
| — | ALARM COM HLDGS INC | 21,000,000 | $19.81M | 0.3% | $0.89 | — | — | 011642AB1 |
| — | INTERPUBLIC GROUP COS INC | 706,465 | $19.8M | 0.3% | $28.52 | 0.0% | — | 460690100 |
| KBR | KBR INC | 336,758 | $19.51M | 0.3% | $62.80 | 0.0% | — | 48242W106 |
| FXI | ISHARES TR | 630,000 | $19.18M | 0.3% | $31.78 | — | — | 464287184 |
| — | LENDINGTREE INC | 20,000,000 | $19.07M | 0.3% | $0.77 | — | — | 52603BAD9 |
| AZO | AUTOZONE INC | 5,500 | $17.61M | 0.3% | $3113.88 | +1.7% | — | 053332102 |
| IP | INTERNATIONAL PAPER CO | 315,000 | $16.95M | 0.3% | $40.85 | +25.6% | — | 460146103 |
| CRM | SALESFORCE INC | 50,000 | $16.72M | 0.3% | $235.93 | +34.3% | — | 79466L302 |
| TMUS | T-MOBILE US INC | 75,000 | $16.55M | 0.3% | $122.04 | +83.1% | — | 872590104 |
| TPR | TAPESTRY INC | 230,000 | $15.03M | 0.3% | $53.51 | 0.0% | — | 876030107 |
| — | FARO TECHNOLOGIES INC | 15,000,000 | $14.84M | 0.2% | $0.85 | — | — | 311642AB8 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,000 | $14.73M | 0.2% | $173.43 | 0.0% | — | 874054109 |
| USFD | US FOODS HLDG CORP | 210,000 | $14.17M | 0.2% | $65.62 | 0.0% | — | 912008109 |
| FDX | FEDEX CORP | 50,000 | $14.07M | 0.2% | $271.73 | 0.0% | — | 31428X106 |
| DRI | DARDEN RESTAURANTS INC | 75,000 | $14M | 0.2% | $162.62 | 0.0% | — | 237194105 |
| — | FASTLY INC | 14,266,000 | $13.32M | 0.2% | $0.74 | — | — | 31188VAB6 |
| MMM | 3M CO | 100,000 | $12.91M | 0.2% | $103.88 | +23.6% | — | 88579Y101 |
| TEAM | ATLASSIAN CORPORATION | 50,000 | $12.17M | 0.2% | $164.48 | +39.2% | — | 049468101 |
| IWM | ISHARES TR | 55,000 | $12.15M | 0.2% | $220.96 | — | — | 464287655 |
| — | FASTLY INC | 11,622,000 | $11.74M | 0.2% | $1.01 | — | — | 31188VAC4 |
| — | SUMMIT MATLS INC | 230,844 | $11.68M | 0.2% | $50.60 | — | — | 86614U100 |
| — | CYBERARK SOFTWARE LTD | 35,000 | $11.66M | 0.2% | $284.71 | — | — | M2682V108 |
| KEX | KIRBY CORP | 110,000 | $11.64M | 0.2% | $100.23 | +20.2% | — | 497266106 |
| SNOW | SNOWFLAKE INC | 75,000 | $11.58M | 0.2% | $143.57 | -1.9% | — | 833445109 |
| — | BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $11.43M | 0.2% | $1.01 | — | — | 10482BAB7 |
| BURL | BURLINGTON STORES INC | 40,000 | $11.4M | 0.2% | $270.22 | 0.0% | — | 122017106 |
| ON | ON SEMICONDUCTOR CORP | 178,493 | $11.25M | 0.2% | $68.91 | 0.0% | — | 682189105 |
| AS | AMER SPORTS INC | 400,000 | $11.18M | 0.2% | $22.04 | 0.0% | — | G0260P102 |
| W | WAYFAIR INC | 250,000 | $11.08M | 0.2% | $53.43 | -11.7% | — | 94419L101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 888,628 | $10.42M | 0.2% | $11.58 | 0.0% | — | 12510Q100 |
| AAPL | APPLE INC | 40,000 | $10.02M | 0.2% | $234.51 | 0.0% | — | 037833100 |
| SARO | STANDARDAERO INC | 402,500 | $9.966M | 0.2% | $28.95 | 0.0% | — | 85423L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 187,599 | $9.86M | 0.2% | $53.01 | 0.0% | — | 61174X109 |
| Z | ZILLOW GROUP INC | 125,000 | $9.256M | 0.2% | $51.52 | +38.8% | — | 98954M200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 407,999 | $8.711M | 0.1% | $20.44 | 0.0% | — | 42824C109 |
| GXO | GXO LOGISTICS INCORPORATED | 200,000 | $8.7M | 0.1% | $55.06 | 0.0% | — | 36262G101 |
| CYTK | CYTOKINETICS INC | 179,061 | $8.423M | 0.1% | $61.70 | -15.8% | — | 23282W605 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 75,000 | $8.23M | 0.1% | $97.45 | +2.1% | — | 681116109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,000 | $8.031M | 0.1% | $161.18 | 0.0% | — | 49338L103 |
| APH | AMPHENOL CORP NEW | 115,000 | $7.987M | 0.1% | $69.34 | 0.0% | — | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,000 | $7.511M | 0.1% | $290.70 | 0.0% | — | 127387108 |
| — | VACASA INC | 1,517,381 | $7.435M | 0.1% | $3.64 | — | — | 91854V206 |
| GTES | GATES INDL CORP PLC | 350,000 | $7.199M | 0.1% | $20.18 | 0.0% | — | G39108108 |
| — | CUTERA INC | 50,000,000 | $7.125M | 0.1% | $0.31 | — | — | 232109AD0 |
| COMP | COMPASS INC | 1,200,000 | $7.02M | 0.1% | $6.33 | 0.0% | — | 20464U100 |
| FLS | FLOWSERVE CORP | 120,000 | $6.902M | 0.1% | $56.34 | 0.0% | — | 34354P105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $6.902M | 0.1% | $5.91 | — | — | 10482B101 |
| — | NIO INC | 10,000,000 | $6.855M | 0.1% | $0.87 | — | — | 62914VAK2 |
| SMH | VANECK ETF TRUST | 25,500 | $6.175M | 0.1% | — | — | PUT | 92189F676 |
| LW | LAMB WESTON HLDGS INC | 90,000 | $6.015M | 0.1% | — | — | CALL | 513272104 |
| ACMR | ACM RESH INC | 393,770 | $5.946M | 0.1% | $18.07 | 0.0% | — | 00108J109 |
| — | PENGUIN SOLUTIONS INC | 305,345 | $5.86M | 0.1% | $19.19 | — | — | G8232Y101 |
| AER | AERCAP HOLDINGS NV | 60,000 | $5.742M | 0.1% | $88.05 | +8.0% | — | N00985106 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $5.488M | 0.1% | $42.69 | 0.0% | — | 917047102 |
| RRX | REGAL REXNORD CORPORATION | 35,000 | $5.43M | 0.1% | $154.47 | +9.4% | — | 758750103 |
| MSC | STUDIO CITY INTL HLDGS LTD | 911,306 | $5.149M | 0.1% | $10.82 | — | — | 86389T106 |
| CCL | CARNIVAL CORP | 200,000 | $4.984M | 0.1% | $23.40 | 0.0% | — | 143658300 |
| LIN | LINDE PLC | 11,856 | $4.964M | 0.1% | $359.44 | +24.8% | — | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,000 | $4.381M | 0.1% | $175.23 | — | — | 46137V357 |
| — | UNITED STATES STL CORP NEW | 114,007 | $3.875M | 0.1% | $39.86 | — | — | 912909108 |
| TTAN | SERVICETITAN INC | 25,000 | $2.572M | 0.0% | $104.38 | 0.0% | — | 81764X103 |
| BLND | BLEND LABS INC | 550,000 | $2.316M | 0.0% | $4.30 | 0.0% | — | 09352U108 |
| GDS | GDS HLDGS LTD | 85,000 | $2.02M | 0.0% | $20.39 | — | — | 36165L108 |
| SMCI | SUPER MICRO COMPUTER INC | 62,539 | $1.906M | 0.0% | $36.35 | 0.0% | — | 86800U302 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.732M | 0.0% | $37.80 | 0.0% | — | 552953101 |
| — | ATAI LIFE SCIENCES NV | 949,373 | $1.263M | 0.0% | $1.33 | — | — | N0731H103 |
| KLC | KINDERCARE LEARNING COMPANIE | 70,000 | $1.246M | 0.0% | $23.97 | 0.0% | — | 49456W105 |
| INGM | INGRAM MICRO HLDG CORP | 62,500 | $1.212M | 0.0% | $22.45 | 0.0% | — | 457152106 |
| IREN | IREN LIMITED | 96,675 | $949K | 0.0% | $10.66 | 0.0% | — | Q4982L109 |
| PSTG | PURE STORAGE INC | 14,919 | $916K | 0.0% | $55.69 | 0.0% | — | 74624M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,000 | $836K | 0.0% | $39.59 | 0.0% | — | 12769G100 |
| KWEB | KRANESHARES TRUST | 25,000 | $731K | 0.0% | $29.24 | — | — | 500767306 |
| ESPR | ESPERION THERAPEUTICS INC NE | 222,482 | $489K | 0.0% | $5.16 | -54.8% | — | 29664W105 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 375,000 | $413K | 0.0% | $0.53 | — | — | 612160119 |
| AEHR | AEHR TEST SYS | 21,368 | $355K | 0.0% | $13.33 | 0.0% | — | 00760J108 |
| CBLL | CERIBELL INC | 10,000 | $258K | 0.0% | $27.25 | 0.0% | — | 15678C102 |
| — | ARKO CORP | 533,333 | $240K | 0.0% | $1.36 | — | — | 041242116 |
| UPB | UPSTREAM BIO INC | 12,500 | $205K | 0.0% | $22.33 | 0.0% | — | 91678A107 |
| GCMGW | GCM GROSVENOR INC | 143,750 | $181K | 0.0% | $1.77 | — | — | 36831E116 |
| LZM/WS | LIFEZONE METALS LIMITED | 200,000 | $147K | 0.0% | $1.18 | — | — | G5568L117 |
| PDYNW | PALLADYNE AI CORP | 187,499 | $144K | 0.0% | $0.78 | — | — | 80359A114 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 125,000 | $114K | 0.0% | $0.65 | — | — | 306121112 |
| LNZAW | LANZATECH GLOBAL INC | 374,999 | $105K | 0.0% | $0.29 | — | — | 51655R119 |
| — | MONEYLION INC | 517,389 | $94,579 | 0.0% | $0.97 | — | — | 60938K114 |
| UHGWW | UNITED HOMES GROUP INC | 95,296 | $85,766 | 0.0% | $0.26 | — | — | 91060H116 |
| TALKW | TALKSPACE INC | 616,450 | $79,337 | 0.0% | $1.33 | — | — | 87427V111 |
| CXAIW | CXAPP INC | 350,042 | $78,409 | 0.0% | $0.04 | — | — | 23248B117 |
| — | UWM HOLDINGS CORPORATION | 328,700 | $67,384 | 0.0% | $1.78 | — | — | 91823B117 |
| ORGNW | ORIGIN MATERIALS INC | 521,975 | $67,178 | 0.0% | $1.94 | — | — | 68622D114 |
| SLND/WS | SOUTHLAND HLDGS INC | 237,500 | $57,000 | 0.0% | $0.71 | — | — | 84445C118 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 250,000 | $51,250 | 0.0% | $0.20 | — | — | G0705H111 |
| FLYX/WS | FLYEXCLUSIVE INC | 266,666 | $48,000 | 0.0% | $0.19 | — | — | 343928115 |
| BZFDW | BUZZFEED INC | 266,666 | $48,000 | 0.0% | $0.49 | — | — | 12430A110 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $47,250 | 0.0% | $0.22 | — | — | G1995D117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $31,470 | 0.0% | $1.82 | — | — | G7500M120 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $28,770 | 0.0% | $0.63 | — | — | M9607U107 |
| RVMDW | REVOLUTION MEDICINES INC | 150,000 | $27,000 | 0.0% | $0.33 | — | — | 76155X118 |
| RDZNW | ROADZEN INC | 175,000 | $26,250 | 0.0% | $0.04 | — | — | G7606H116 |
| CRMLW | CRITICAL METALS CORP | 100,000 | $23,000 | 0.0% | $0.11 | — | — | G2662B111 |
| PRCWF | PROCAPS GROUP SA | 547,600 | $22,890 | 0.0% | $1.08 | — | — | L7756P110 |
| VSTWF | VAST RENEWABLES LIMITED | 300,000 | $22,650 | 0.0% | $0.09 | — | — | Q9379E113 |
| ZEOWW | ZEO ENERGY CORP | 200,000 | $20,900 | 0.0% | $0.11 | — | — | 98944F117 |
| SDSTW | STARDUST PWR INC | 83,332 | $19,583 | 0.0% | $0.33 | — | — | 854936119 |
| OUSTZ | OUSTER INC | 150,000 | $15,960 | 0.0% | $2.10 | — | — | 68989M111 |
| ABPWW | ABPRO HLDGS INC | 250,000 | $15,625 | 0.0% | $0.06 | — | — | 000847111 |
| TVGNW | TEVOGEN BIO HLDGS INC | 250,000 | $13,500 | 0.0% | $0.07 | — | — | 88165K119 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 100,000 | $12,000 | 0.0% | $0.10 | — | — | 08774B110 |
| BYNOW | BYNORDIC ACQUISITION CORP | 371,250 | $11,323 | 0.0% | $0.09 | — | — | 124420118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 195,399 | $8,539 | 0.0% | $0.16 | — | — | 96812F110 |
| — | MOOLEC SCIENCE SA | 250,000 | $6,350 | 0.0% | $0.10 | — | — | L64875112 |
| VMCWF | VALUENCE MERGER CORP I | 150,000 | $5,265 | 0.0% | $0.12 | — | — | G9R16L118 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $5,025 | 0.0% | $0.16 | — | — | 69882P110 |
| ECXWW | ECARX HOLDINGS INC | 100,000 | $5,000 | 0.0% | $0.09 | — | — | G29201111 |
| XOSWW | XOS INC | 466,666 | $2,987 | 0.0% | $1.06 | — | — | 98423B116 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 97,826 | $2,935 | 0.0% | $0.91 | — | — | 02008G110 |
| CELUW | CELULARITY INC | 150,800 | $2,714 | 0.0% | $1.13 | — | — | 151190113 |
| GGROW | GOGORO INC | 125,000 | $2,125 | 0.0% | $1.31 | — | — | G9491K113 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 318,710 | $1,657 | 0.0% | $0.69 | — | — | 68236X118 |
| LTRYW | LOTTERY COM INC | 100,000 | $1,350 | 0.0% | $1.19 | — | — | 54570M116 |
| — | CHEER HLDG INC | 1,080,000 | $1,296 | 0.0% | $0.06 | — | — | G39973113 |
| ZCARW | ZOOMCAR HLDGS INC | 50,000 | $945 | 0.0% | $0.26 | — | — | 45784G119 |
| SONWQ | SONDER HOLDINGS INC | 142,406 | $911 | 0.0% | $0.71 | — | — | 83542D110 |